Alap: PRSUSP
| ProShares Ultra S&P500 ETF (dis) | |
| US74347R1077 | |
| 19.06.2006 | |
| Equity | |
| Részvény - US - Large Cap | |
| ProShares | |
| ProShare Advisors LLC | |
| George Foster | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 4.21% | 10.86% | 28.75% | 42.37% | 42.74% | 12.52% | 21.91% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.28% | 20.68% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 16.13% | 62.76% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 84.46% | 84.46% | |
| Kötvény | 5.39% | 5.39% | |
| Other | 1.14% | 1.14% | |
| Pénz piac | 9.00% | 9.00% |
| Aktíva | 40 305 mil. |
| Počet akcíí | 512 |
| Počet dlhopisov | 5 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.711 |
| Dividendový výnos | 0.87% |
| Rozhodný dátum | 20.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 33.37% |
| Large | 23.80% |
| Medium | 12.64% |
| Small | 0.29% |
| Micro | 0.00% |
| P/E | 20.84% |
| P/BV | 3.95% |
| Basic Materials | 1.48% |
| Consumer Cyclical | 7.15% |
| Financial Services | 8.86% |
| Real Estate | 1.55% |
| Consumer Defensive | 4.23% |
| Healthcare | 8.53% |
| Utilities | 1.79% |
| Communication Services | 6.50% |
| Energy | 2.74% |
| Industrials | 5.67% |
| Technology | 21.60% |
| Government | 13.68 |
| Derivatives | 0.72 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 69.67% |
| Canada | |
| Latin America | |
| United Kingdom | 0.06% |
| Eurozone | 0.11% |
| Europe - ex Euro | 0.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.03% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 70.09% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.9% | Apple Inc | Technology | 4.33% |
| NVIDIA Corp | Technology | 3.59% | United States Treasury Bills 0% | 3.29% | |
| United States Treasury Bills 0% | 3.23% | S&P 500 Index Swap | 3.19% | ||
| United States Treasury Bills 0% | 2.84% | Amazon.com Inc | Consumer Cyclical | 2.65% | |
| United States Treasury Bills 0% | 2.17% | United States Treasury Bills 0% | 2.16% |